Restaurant Brands International QSR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $445M+187% | $155M-64.4% | $436M+65.8% | $263M+19.0% | $221M-38.8% | ||
| $78M+2.6% | $76M0.0% | $76M-1.3% | $77M+8.5% | $71M-7.8% | ||
| $35M-7.9% | $38M+18.8% | $32M-3.0% | $33M-31.3% | $48M0.0% | ||
| $227M-59.1% | $555M-6.3% | $592M+31.8% | $449M+281% | $118M-75.5% | ||
| $58M-43.1% | $102M+67.2% | $61M+60.5% | $38M-40.6% | $64M-16.9% | ||
| $0— | —— | —— | $1M-99.3% | $151M+7,450% | ||
| -$33M+68.6% | -$105M-855% | -$11M+38.9% | -$18M+90.2% | -$184M-318% | ||
| $283M+0.4% | $282M0.0% | $282M0.0% | $282M+7.6% | $262M0.0% | ||
| $32M— | —— | —— | —— | $0— | ||
| $28M-87.8% | $229M+73.5% | $132M+300% | $33M0.0% | $33M+26.9% | ||
| -$306M+36.8% | -$484M-21.9% | -$397M-36.9% | -$290M-9.4% | -$265M-1.9% | ||
| -$142M-129% | -$62M— | —— | —— | -$354M-324% | ||
| $169M-62.7% | $453M-14.7% | $531M+29.2% | $411M+661% | $54M-86.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Restaurant Brands International generate?
- Restaurant Brands International (QSR) generated $1.8B in operating cash flow over the trailing twelve months.
- What is Restaurant Brands International's free cash flow?
- After $259.0M of capital expenditures, Restaurant Brands International's free cash flow was $1.6B over the trailing twelve months, up 26.7% year over year.
- Where does Restaurant Brands International's cash flow data come from?
- Every line is extracted from Restaurant Brands International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
